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Bally's Corporation (BALY)
NYSE:BALY
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Bally's Corporation (BALY) Cash flow

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Bally's Corporation Cash Flow

BALY's free cash flow for Q3 2024 was $-55.96M. For the 2024 fiscal year, BALY's free cash flow was decreased by $-271.29M and operating cash flow was $36.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 146.43M$ 188.61M$ 270.97M$ 82.75M$ 19.50M$ 94.10M
Investing Cash Flow
$ -396.63M$ -207.79M$ -302.92M$ -2.30B$ -444.85M$ -38.92M
Financing Cash Flow
$ 221.02M$ 65.75M$ 43.24M$ 2.40B$ 366.40M$ 48.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.23B$ 315.26M$ 265.18M$ 274.84M$ 126.56M$ 185.50M
Income Tax Paid Supplemental Data
$ 7.94M$ 14.44M$ -38.20M$ 42.29M$ 3.83M$ 16.52M
Interest Paid Supplemental Data
$ 308.70M$ 249.51M$ 200.90M$ 65.93M$ 57.23M$ 35.04M
Issuance Of Capital Stock
---$ 667.87M--
Issuance Of Debt
$ 215.55M$ 167.93M$ 32.55M$ 1.91B$ 414.31M$ 284.28M
Repayment Of Debt
$ -344.45M$ -280.07M$ -564.45M$ -1.88B$ -254.38M$ -423.94M
Free Cash Flow
$ -200.87M$ -268.35M$ 2.93M$ -64.09M$ 4.22M$ 64.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Bally's Corporation Cash Flow

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